Element Pointe Advisors’s ARK Innovation ETF ARKK Stock Holding History

Element Pointe Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.59M	Sell
2021 Q3	$2.19M	Sell
2021 Q2	$3.76M	Sell
2021 Q1	$3.94M	Buy
2020 Q4	$2.73M	Buy
2020 Q3	$369K	Buy